Martingale Asset Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,412
| Closed | -$212K | – | 930 |
|
|
2021
Q1 | $212K | Sell |
2,412
-136,822
| -98% | -$11.9M | ﹤0.01% | 810 |
|
|
2020
Q4 | $12.1M | Buy |
139,234
+115,423
| +485% | +$7.57M | 0.14% | 162 |
|
|
2020
Q3 | $1.37M | Buy |
+23,811
| New | +$1.47M | 0.02% | 533 |
|
|
2018
Q3 | – | Sell |
-7,202
| Closed | -$397K | – | 1034 |
|
|
2018
Q2 | $397K | Buy |
7,202
+2
| +0% | +$113 | ﹤0.01% | 892 |
|
|
2018
Q1 | $371K | Hold |
7,200
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $319K | Hold |
7,200
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $288K | Sell |
7,200
-14
| -0.2% | -$558 | ﹤0.01% | 907 |
|
|
2017
Q2 | $260K | Buy |
7,214
+100
| +1% | +$3.57K | ﹤0.01% | 892 |
|
|
2017
Q1 | $249K | Sell |
7,114
-300
| -4% | -$9.8K | ﹤0.01% | 898 |
|
|
2016
Q4 | $223K | Buy |
+7,414
| New | +$207K | ﹤0.01% | 926 |
|